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Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EUR/  LU2458294183  /

Fonds
NAV12/7/2023 Chg.-0.0020 Type of yield Investment Focus Investment company
9.5020EUR -0.02% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - 0.00 -2.64 -4.45 6.18 -0.75 -2.06 -0.12 -2.31 -5.12 -
2023 3.91 -1.75 -1.73 -0.58 2.30 1.76 1.77 -0.60 -1.32 -2.76 3.85 1.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 7.86% 8.85% -% -%
Sharpe ratio 0.35 0.20 -0.12 - -
Best month +3.91% +3.85% +3.91% - -
Worst month -5.12% -2.76% -5.12% - -
Maximum loss -6.82% -5.92% -6.82% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 8.6920 +1.48% -15.94%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 8.9460 +5.77% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 0.9840 +2.29% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 8.7750 +5.12% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.5020 +2.95% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 11.5600 +2.76% +5.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 14.7500 +4.76% -8.44%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 10.9600 +2.05% +3.01%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 10.5300 +1.86% +2.91%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.0870 +2.27% -13.54%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 8.7230 +2.27% -13.68%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 24.4100 +4.73% -8.46%

Performance

YTD  
+6.48%
6 Months  
+2.74%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.98%
Year